Norges Bank’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Buy |
+40,056
| New | +$623K | ﹤0.01% | 1601 |
|
|
2025
Q1 | – | Sell |
-138,110
| Closed | -$2.55M | – | 1357 |
|
|
2024
Q4 | $2.55M | Buy |
+138,110
| New | +$2.55M | ﹤0.01% | 1658 |
|
|
2024
Q3 | – | Sell |
-365,937
| Closed | -$7.06M | – | 1422 |
|
|
2024
Q2 | $7.06M | Buy |
365,937
+136,700
| +60% | +$2.64M | ﹤0.01% | 1478 |
|
|
2024
Q1 | $4.72M | Hold |
229,237
| – | – | ﹤0.01% | 1631 |
|
|
2023
Q4 | $5.36M | Hold |
229,237
| – | – | ﹤0.01% | 1658 |
|
|
2023
Q3 | $4.08M | Sell |
229,237
-54,584
| -19% | -$972K | ﹤0.01% | 1722 |
|
|
2023
Q2 | $6.74M | Buy |
283,821
+138,038
| +95% | +$3.28M | ﹤0.01% | 1646 |
|
|
2023
Q1 | $4.28M | Buy |
145,783
+28,975
| +25% | +$851K | ﹤0.01% | 1802 |
|
|
2022
Q4 | $5.57M | Sell |
116,808
-162,641
| -58% | -$7.76M | ﹤0.01% | 1748 |
|
|
2022
Q3 | $12.6M | Buy |
279,449
+141,952
| +103% | +$6.4M | ﹤0.01% | 1441 |
|
|
2022
Q2 | $9.18M | Buy |
137,497
+5,437
| +4% | +$363K | ﹤0.01% | 1590 |
|
|
2022
Q1 | $15M | Sell |
132,060
-1,646
| -1% | -$188K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $16.8M | Hold |
133,706
| – | – | ﹤0.01% | 1561 |
|
|
2021
Q3 | $16.3M | Sell |
133,706
-5,960
| -4% | -$728K | ﹤0.01% | 1591 |
|
|
2021
Q2 | $14.1M | Sell |
139,666
-19,094
| -12% | -$1.93M | ﹤0.01% | 1673 |
|
|
2021
Q1 | $13.7M | Sell |
158,760
-28,268
| -15% | -$2.45M | ﹤0.01% | 1686 |
|
|
2020
Q4 | $13.5M | Hold |
187,028
| – | – | ﹤0.01% | 1689 |
|
|
2020
Q3 | $10.8M | Buy |
187,028
+23,683
| +14% | +$1.36M | ﹤0.01% | 1693 |
|
|
2020
Q2 | $9.8M | Buy |
163,345
+17,791
| +12% | +$1.07M | ﹤0.01% | 1724 |
|
|
2020
Q1 | $7.52M | Hold |
145,554
| – | – | ﹤0.01% | 1711 |
|
|
2019
Q4 | $10.3M | Sell |
145,554
-8,405
| -5% | -$594K | ﹤0.01% | 1795 |
|
|
2019
Q3 | $9.78M | Sell |
153,959
-24,860
| -14% | -$1.58M | ﹤0.01% | 1784 |
|
|
2019
Q2 | $10.8M | Hold |
178,819
| – | – | ﹤0.01% | 1773 |
|
|
2019
Q1 | $7.33M | Hold |
178,819
| – | – | ﹤0.01% | 1881 |
|
|
2018
Q4 | $7.98M | Hold |
178,819
| – | – | ﹤0.01% | 1816 |
|
|
2018
Q3 | $9.72M | Buy |
178,819
+18,442
| +11% | +$1M | ﹤0.01% | 1826 |
|
|
2018
Q2 | $8.42M | Buy |
160,377
+37,862
| +31% | +$1.99M | ﹤0.01% | 1847 |
|
|
2018
Q1 | $6.07M | Hold |
122,515
| – | – | ﹤0.01% | 1865 |
|
|
2017
Q4 | $6.74M | Sell |
122,515
-96,634
| -44% | -$5.32M | ﹤0.01% | 1827 |
|
|
2017
Q3 | $12.6M | Buy |
219,149
+20,932
| +11% | +$1.2M | ﹤0.01% | 1661 |
|
|
2017
Q2 | $11.6M | Buy |
198,217
+40,272
| +25% | +$2.36M | ﹤0.01% | 1679 |
|
|
2017
Q1 | $9.07M | Buy |
157,945
+3,081
| +2% | +$177K | ﹤0.01% | 1764 |
|
|
2016
Q4 | $9.33M | Hold |
154,864
| – | – | ﹤0.01% | 1708 |
|
|
2016
Q3 | $7.73M | Hold |
154,864
| – | – | ﹤0.01% | 1760 |
|
|
2016
Q2 | $7.23M | Hold |
154,864
| – | – | ﹤0.01% | 1769 |
|
|
2016
Q1 | $7.28M | Hold |
154,864
| – | – | ﹤0.01% | 1707 |
|
|
2015
Q4 | $8.84M | Hold |
154,864
| – | – | ﹤0.01% | 1663 |
|
|
2015
Q3 | $9.48M | Hold |
154,864
| – | – | 0.01% | 1597 |
|
|
2015
Q2 | $10M | Hold |
154,864
| – | – | 0.01% | 1614 |
|
|
2015
Q1 | $9.8M | Buy |
154,864
+1,726
| +1% | +$109K | ﹤0.01% | 1649 |
|
|
2014
Q4 | $10.2M | Sell |
153,138
-16,025
| -9% | -$1.06M | 0.01% | 1634 |
|
|
2014
Q3 | $11.1M | Sell |
169,163
-169,163
| -50% | -$11.1M | 0.01% | 1537 |
|
|
2014
Q2 | $24.7M | Buy |
338,326
+169,163
| +100% | +$12.3M | 0.01% | 1502 |
|
|
2014
Q1 | $12.2M | Hold |
169,163
| – | – | 0.01% | 1472 |
|
|
2013
Q4 | $11.8M | Hold |
169,163
| – | – | 0.01% | 1482 |
|
|
2013
Q3 | $9.91M | Hold |
169,163
| – | – | 0.01% | 1568 |
|
|
2013
Q2 | $9.3M | Buy |
+169,163
| New | +$9.3M | 0.01% | 1512 |
|